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Portfolio (Quarterly) Guide ↗

SIMPLEX TRADING, LLC

· CIK 0001488542
13F Portfolio $177.4B AUM Filed Feb 11, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 8343 New
Page 268 of 418  ·  8,343 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
5341 CALL ARCHROCK INC 2,700.0 $70K NEW $26.02
5342 MDT MEDTRONIC PLC Healthcare 731.0 $70K NEW $96.06 -22.1%
5343 BCAX BICARA THERAPEUTICS INC Healthcare 4,167.0 $70K NEW $16.83 +23.6%
5344 GPRK GEOPARK LTD Energy 9,440.0 $70K NEW $7.41 +49.7%
5345 PUT NEOGEN CORP 10,000.0 $70K NEW $6.99
5346 NSP INSPERITY INC Industrials 1,805.0 $70K NEW $38.72 -5.5%
5347 CALL STAG INDL INC 1,900.0 $70K NEW $36.76
5348 CALL TELESAT CORP 2,400.0 $70K NEW $29.10
5349 CIVITAS RESOURCES INC 2,578.0 $70K NEW $27.09
5350 CALL GAOTU TECHEDU INC 30,100.0 $70K NEW $2.32
5351 CALL ANGI INC 5,400.0 $70K NEW $12.93
5352 CALL MEREO BIOPHARMA GROUP PLC 167,300.0 $70K NEW $0.42
5353 SBH SALLY BEAUTY HLDGS INC Consumer Cyclical 4,884.0 $70K NEW $14.26 -10.2%
5354 CALL BEAM GLOBAL 46,300.0 $69K NEW $1.50
5355 PUT DIGI PWR X INC 27,200.0 $69K NEW $2.55
5356 PUT PROSPERITY BANCSHARES INC 1,000.0 $69K NEW $69.11
5357 PFFA ETFIS SER TR I 3,199.0 $69K NEW $21.55 -0.6%
5358 BZ KANZHUN LIMITED Industrials 3,379.0 $69K NEW $20.38 -30.8%
5359 CALL CALIX INC 1,300.0 $69K NEW $52.93
5360 CALL LGI HOMES INC 1,600.0 $69K NEW $42.96
Page 268 of 418  ·  8,343 positions

Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation
Technology 33.8%
Consumer Cyclical 12.2%
Financial Services 11.7%
Healthcare 10.9%
Industrials 9.8%
Communication Services 8.1%
Basic Materials 4.6%
Energy 3.2%
Utilities 2.8%
Consumer Defensive 2.0%